Nisa Investment Advisors, LLC Check Point Software Technologies LTD Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,973 shares of CHKP stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,973

Previous 12,659 5.42%

Holding current value

$2.17 Million

Previous $2.09 Million 10.49%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$165.0 - $195.47 $113,190 - $134,092	-686 Reduced 5.42%	11,973 $2.31 Million
Q2 2024 Jul 19, 2024	SELL	$146.79 - $165.0 $16,880 - $18,975	-115 Reduced 0.9%	12,659 $2.09 Million
Q1 2024 May 01, 2024	SELL	$151.05 - $166.48 $168,571 - $185,791	-1,116 Reduced 8.03%	12,774 $2.1 Million
Q4 2023 Jan 25, 2024	BUY	$129.45 - $153.64 $477,023 - $566,163	3,685 Added 36.11%	13,890 $2.12 Million
Q3 2023 Nov 02, 2023	BUY	$124.56 - $137.46 $1.27 Million - $1.4 Million	10,205 New	10,205 $1.36 Million
Q1 2023 May 02, 2023	BUY	$123.72 - $131.93 $716,215 - $763,742	5,789 Added 27.35%	26,957 $3.5 Million
Q4 2022 Feb 02, 2023	SELL	$108.93 - $134.5 $743,991 - $918,635	-6,830 Reduced 24.39%	21,168 $2.67 Million
Q3 2022 Nov 07, 2022	SELL	$111.12 - $129.15 $4.03 Million - $4.68 Million	-36,272 Reduced 56.44%	27,998 $3.14 Million
Q2 2022 Aug 03, 2022	BUY	$117.6 - $144.28 $3.92 Million - $4.81 Million	33,332 Added 107.74%	64,270 $7.83 Million
Q1 2022 Apr 29, 2022	BUY	$113.24 - $148.98 $2.3 Million - $3.03 Million	20,350 Added 192.2%	30,938 $4.28 Million
Q4 2021 Feb 03, 2022	SELL	$109.26 - $123.86 $2.09 Million - $2.37 Million	-19,155 Reduced 64.4%	10,588 $1.28 Million
Q3 2021 Oct 18, 2021	SELL	$113.04 - $127.17 $2.54 Million - $2.86 Million	-22,504 Reduced 43.07%	29,743 $3.36 Million
Q2 2021 Aug 06, 2021	BUY	$113.6 - $120.97 $2.29 Million - $2.43 Million	20,127 Added 62.66%	52,247 $6.07 Million
Q1 2021 Apr 26, 2021	BUY	$110.24 - $134.1 $428,613 - $521,380	3,888 Added 13.77%	32,120 $3.6 Million
Q4 2020 Jan 25, 2021	BUY	$113.56 - $137.59 $2.26 Million - $2.74 Million	19,941 Added 240.51%	28,232 $3.75 Million
Q3 2020 Oct 20, 2020	SELL	$107.92 - $130.58 $68,852 - $83,310	-638 Reduced 7.15%	8,291 $998,000
Q2 2020 Jul 27, 2020	SELL	$98.28 - $111.67 $33,710 - $38,302	-343 Reduced 3.7%	8,929 $959,000
Q1 2020 Apr 17, 2020	BUY	$82.05 - $119.28 $223,750 - $325,276	2,727 Added 41.67%	9,272 $932,000
Q4 2019 Jan 17, 2020	BUY	$106.64 - $118.64 $308,722 - $343,462	2,895 Added 79.32%	6,545 $726,000
Q3 2019 Oct 17, 2019	SELL	$105.78 - $120.27 $557,460 - $633,822	-5,270 Reduced 59.08%	3,650 $400,000
Q2 2019 Jul 12, 2019	BUY	$109.4 - $131.57 $672,810 - $809,155	6,150 Added 222.02%	8,920 $1.03 Million
Q1 2019 Apr 17, 2019	SELL	$102.35 - $126.75 $79,218 - $98,104	-774 Reduced 21.84%	2,770 $350,000
Q4 2018 Jan 17, 2019	BUY	$99.6 - $117.73 $28,286 - $33,435	284 Added 8.71%	3,544 $364,000
Q3 2018 Oct 16, 2018	BUY	$99.34 - $120.5 $323,848 - $392,830	3,260 New	3,260 $384,000

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $22.7B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

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Nisa Investment Advisors, LLC Check Point Software Technologies LTD Transaction History